SIREN : 949612121
SAS DU CHEMIN PERDU is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHATAIN (86250), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -4 919 € | 90 760 € |
| EBITDA | -2 075 € | -3 300 € |
| Nettomarge | N/C | N/C |
In 2024, SAS DU CHEMIN PERDU records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 075 €
-2 076 €
-4 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
226.477%
30.559%
-51.861
In 2024, the debt ratio of SAS DU CHEMIN PERDU (226.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DU CHEMIN PERDU (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DU CHEMIN PERDU (-51.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7079.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7079.811
-146.988
In 2024, the liquidity ratio of SAS DU CHEMIN PERDU (7079.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS DU CHEMIN PERDU (-147.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Compare SAS DU CHEMIN PERDU with other companies in the same sector:
The revenue of SAS DU CHEMIN PERDU is not publicly disclosed (confidential accounts filed with INPI).
SAS DU CHEMIN PERDU recorded a net loss in 2024.
The headquarters of SAS DU CHEMIN PERDU is located in CHATAIN (86250), in the department Vienne.
The tax return of SAS DU CHEMIN PERDU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS DU CHEMIN PERDU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.